Royal Bank of Canada Portfolio holdings
Royal Bank of Canada (RBC), founded in 1864 and headquartered in Toronto, is Canada’s largest bank by market capitalization and one of the leading financial institutions in North America, offering a comprehensive suite of services including personal and commercial banking, wealth management, insurance, and capital markets. Managing hundreds of billions in assets, RBC serves millions of clients globally, with a significant presence in the U.S. and Caribbean through subsidiaries like RBC Wealth Management and City National Bank. Known for its stability and consistent profitability, RBC has earned a reputation as a conservative yet innovative bank, expanding its digital offerings and sustainability initiatives in recent years. With a strong focus on customer service and a robust international footprint, RBC remains a cornerstone of the Canadian and global financial systems.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortis
FTS
|
+$1.04B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$927M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$231M |
| 4 |
US Bancorp
USB
|
+$203M |
| 5 |
Algonquin Power & Utilities
AQN
|
+$190M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$908M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$404M |
| 3 |
Bank of Montreal
BMO
|
+$340M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
+$315M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$275M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23% |
| 2 | Energy | 10.37% |
| 3 | Industrials | 8.66% |
| 4 | Communication Services | 7.08% |
| 5 | Technology | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Voya Financial
VOYA
$9.19B
| $14.9M | 0.01% |
379,334
-40,119
| -10% | -$1.41M |
|
1227
Casey's General Stores
CASY
$31.5B
| $14.9M | 0.01% |
125,066
-221,836
| -64% | -$26.4M |
|
1228
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $14.9M | 0.01% |
735,284
-83,361
| -10% | -$1.73M |
|
1229
NRG Energy
NRG
$26.1B
| $14.8M | 0.01% |
1,210,870
+87,945
| +8% | +$1.01M |
|
1230
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $14.8M | 0.01% |
393,116
+636
| +0.2% | +$23.7K |
|
|
WP
1231
DELISTED
Worldpay, Inc.
WP
| $14.8M | 0.01% |
248,398
-37,742
| -13% | -$2.18M |
|
|
LLTC
1232
DELISTED
Linear Technology Corp
LLTC
| $14.8M | 0.01% |
237,218
-78,277
| -25% | -$4.77M |
|
1233
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.87B
| $14.7M | 0.01% |
319,104
+5,083
| +2% | +$233K |
|
1234
PUT
3M
MMM
$94.5B
| $14.7M | 0.01% |
98,550
+4,305
| +5% | +$621K |
|
1235
CALL
Teva Pharmaceuticals
TEVA
$42.3B
| $14.7M | 0.01% |
405,000
+316,900
| +360% | +$12.7M |
|
1236
Textron
TXT
$15.3B
| $14.7M | 0.01% |
301,816
-16,190
| -5% | -$706K |
|
1237
PUT
American International
AIG
$40B
| $14.6M | 0.01% |
223,600
-100,000
| -31% | -$6.28M |
|
|
ENH
1238
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $14.6M | 0.01% |
157,708
-115,720
| -42% | -$10.6M |
|
1239
Federal Realty Investment Trust
FRT
$10.3B
| $14.6M | 0.01% |
102,488
+9,360
| +10% | +$1.33M |
|
1240
Brown & Brown
BRO
$23.7B
| $14.5M | 0.01% |
648,314
+126
| +0% | +$2.56K |
|
1241
Performance Food Group
PFGC
$16.7B
| $14.5M | 0.01% |
604,851
+604,840
| +5,498,545% | +$14.4M |
|
1242
PUT
Harley-Davidson
HOG
$2.9B
| $14.4M | 0.01% |
246,800
| – | – |
|
1243
CALL
Procter & Gamble
PG
$334B
| $14.4M | 0.01% |
171,200
-968,800
| -85% | -$82.6M |
|
|
X
1244
CALL
DELISTED
US Steel
X
| $14.4M | 0.01% |
435,300
+170,000
| +64% | +$4.54M |
|
1245
CALL
VanEck Semiconductor ETF
SMH
$72.3B
| $14.3M | 0.01% |
+400,000
| New | +$14M |
|
1246
iShares Core MSCI Total International Stock ETF
IXUS
$60.9B
| $14.3M | 0.01% |
282,766
+92,691
| +49% | +$4.71M |
|
|
VRTU
1247
DELISTED
Virtusa Corporation
VRTU
| $14.3M | 0.01% |
568,298
+185,965
| +49% | +$4.1M |
|
|
WAGE
1248
DELISTED
WageWorks, Inc.
WAGE
| $14.3M | 0.01% |
196,863
+63,415
| +48% | +$4.26M |
|
1249
Dave & Buster's
PLAY
$361M
| $14.3M | 0.01% |
253,408
-165,662
| -40% | -$7.7M |
|
1250
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$451M
| $14.3M | 0.01% |
353,076
+14,602
| +4% | +$564K |
|
Similar funds
Royal Bank of Canada's Q4 2016 Portfolio in Review
As of Q4 2016, Royal Bank of Canada held 7,074 positions worth $185B, up 4.2% from $177B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Royal Bank of Canada's Q4 2016 filing shows 536 new, 3,179 increased, 2,260 reduced and 337 closed positions. Its largest new stake was Fortis: 33,660,363 shares worth $1.04B. The largest sale was Toronto Dominion Bank, an estimated $908M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Energy and Industrials.
- Royal Bank of Canada's largest Q4 2016 buy was Fortis: 33,660,363 shares worth $1.04B.
- Royal Bank of Canada added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $927M increase.
- Royal Bank of Canada's biggest Q4 2016 reduction was Toronto Dominion Bank, cutting an estimated $908M.
- Royal Bank of Canada fully exited Interactive Intelligence Group, inc. in Q4 2016, selling an estimated $67.2M.
- Royal Bank of Canada's ten largest holdings make up 20% of its $185B portfolio in Q4 2016.
- Royal Bank of Canada opened 536 new positions and closed 337 in Q4 2016.
- Royal Bank of Canada's portfolio value rose 4.2% quarter-over-quarter to $185B.
Based on Royal Bank of Canada's 13F filing for Q4 2016, filed 14 Feb 2017.